Basic Materials / Building MaterialsBSE
$13.50
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-72.1M · quality 55.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
38/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$178M
P/E
1350.0x
↑EV/EBITDA
27.7x
↑ROE
0.1%
↑Gross Margin
16.0%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
-96.5%
FCF / Net income
-333.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.0M · net income $248724.0 · FCF $-83.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.0M | $86.0M | $54.4M | $48.5M | $90.1M |
| Net Income | $248724.00 | $248724.00 | $8.3M | $-76.1M | $1.1M |
| EBITDA | $7.6M | $7.6M | $16.5M | $-66.5M | $12.2M |
| EPS | 0.02 | 0.02 | 0.63 | -5.76 | 0.10 |
| Gross Margin | 16.0% | 16.0% | 17.7% | 42.1% | 44.4% |
| Operating Margin | 5.7% | 5.7% | 3.8% | 7.2% | 8.6% |
| Net Margin | 0.3% | 0.3% | 15.3% | -157.0% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.36 | 0.62 | 0.35 |
| Current Ratio | 4.22 | 4.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-83.1M | $-83.1M | $73.4M | $-72.1M | $9.0M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 5.5% | -114.8% | 0.7% |
| Valuation | |||||
| P/E | 1350.00 | 1350.00 | 15.71 | — | 27.60 |
| EV/EBITDA | 27.71 | 27.71 | 11.03 | — | 6.52 |
| P/B | 0.72 | 0.72 | 0.87 | 1.89 | 0.20 |
| Growth & Yield | |||||
| Revenue Growth | 58.3% | 58.3% | 12.2% | -46.2% | — |
| EPS Growth | -96.8% | -96.8% | 110.9% | -5860.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
291.3%
EPS terminal req.
$1.20
Spread vs growth
-388.1%
5Y implied EPS CAGR
135.5%
EPS terminal req.
$1.45
Spread vs growth
-232.3%
10Y implied EPS CAGR
61.0%
EPS terminal req.
$2.33
Spread vs growth
-157.8%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-34.8%
Start / end P/E
32.9x → 675.0x
EPS bridge
0.63 → 0.02
Residual
-1892.3%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.